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L&G Euro High Alpha Corporate Bond Fund I Fonds
1,07
GBP
±0,00
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 6,30% |
| Deutsche Bank AG 3% | DE000A4DFH60 | 1,48% |
| RCI Banque S.A. 3.75% | FR001400P3D4 | 1,45% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,40% |
| UBS Group AG | CH1414003454 | 1,35% |
| Universal Music Group N.V 3.75% | XS2496289138 | 1,29% |
| Air Lease Corporation 3.7% | XS2628704210 | 1,13% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,11% |
| Aroundtown Finance S.a.r.l. 5.125% | XS3285553361 | 1,06% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 1,02% |
| Sonstige | 82,41% |